23.63.Z - Manufacture of ready-mixed concrete
23.43.Z - Manufacture of ceramic insulators and hollow insulators
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 3,9 | -42,4 |
EBITDA | 10,8 | 9,9 | -8,3 |
Short time liabilities | 15,2 | 17,2 | 13,1 |
Equity capital | 31,9 | 34,9 | 9,3 |
Operating profit (EBIT) | 6,7 | 4 | -40 |
Assets | 49,4 | 59,6 | 20,5 |
Net profit (loss) | 5,5 | 3 | -46,1 |
Cash | 5 | 5,9 | 17,5 |
Net income from sale | 74,1 | 93,8 | 26,5 |
Liabilities and provisions for liabilities | 17,5 | 24,7 | 41,1 |
Working assets | 23,8 | 21,8 | -8,5 |
Depreciation | 4 | 5,8 | 44,6 |
% | % | p.p. | |
Profitability of capital | 17,2 | 8,5 | -8,7 |
Equity capital to total assets | 64,6 | 58,6 | -6 |
Gross profit margin | 9,2 | 4,2 | -5 |
EBITDA Margin | 14,6 | 10,6 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 67 | -8 |
Current financial liquidity indicator | 1.5621479749679565 | 1.2656627893447876 | -0,3 |
Net dept to EBITDA | -0.25573042035102844 | 0.40251487493515015 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane